Yields

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields

Diagram

Yields Yield (anonymous) [1..*]

Documentation

EN

Valores de rendimiento

DE

Valores de rendimiento

FR

Valores de rendimiento

NL

Valores de rendimiento

ES

Valores de rendimiento

IT

Valori di rendimento

CS

Valores de rendimiento

HU

Valores de rendimiento

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Yield data of the bond

Rendite-Daten der Anleihe

Données de rendement de l'obligation

Rendementsgegevens van de obligatie

Datos de rendimiento del bono

Dati di rendimento dell'obbligazione

A kötvény hozamadatai

Data výnosu dluhopisu

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Yields">
   <xs:annotation>
      <xs:documentation xml:lang="en">Valores de rendimiento</xs:documentation>
      <xs:documentation xml:lang="de">Valores de rendimiento</xs:documentation>
      <xs:documentation xml:lang="fr">Valores de rendimiento</xs:documentation>
      <xs:documentation xml:lang="nl">Valores de rendimiento</xs:documentation>
      <xs:documentation xml:lang="es">Valores de rendimiento</xs:documentation>
      <xs:documentation xml:lang="it">Valori di rendimento</xs:documentation>
      <xs:documentation xml:lang="cs">Valores de rendimiento</xs:documentation>
      <xs:documentation xml:lang="hu">Valores de rendimiento</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Yield">
            <xs:annotation>
               <xs:documentation xml:lang="en">Yield data of the bond</xs:documentation>
               <xs:documentation xml:lang="de">Rendite-Daten der Anleihe</xs:documentation>
               <xs:documentation xml:lang="fr">Données de rendement de l'obligation</xs:documentation>
               <xs:documentation xml:lang="nl">Rendementsgegevens van de obligatie</xs:documentation>
               <xs:documentation xml:lang="es">Datos de rendimiento del bono</xs:documentation>
               <xs:documentation xml:lang="it">Dati di rendimento dell'obbligazione</xs:documentation>
               <xs:documentation xml:lang="hu">A kötvény hozamadatai</xs:documentation>
               <xs:documentation xml:lang="cs">Data výnosu dluhopisu</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Method" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Yield calculation method</xs:documentation>
                        <xs:documentation xml:lang="de">Rendite-Berechnungsmethode</xs:documentation>
                        <xs:documentation xml:lang="fr">Méthode de calcul du rendement</xs:documentation>
                        <xs:documentation xml:lang="nl">Rendement berekeningsemethode</xs:documentation>
                        <xs:documentation xml:lang="es">Método de cálculo del rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Metodo di calcolo del rendimento</xs:documentation>
                        <xs:documentation xml:lang="hu">Hozamszámítási módszer</xs:documentation>
                        <xs:documentation xml:lang="cs">Metoda výpočtu výnosu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Date" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Date of the yield calculation</xs:documentation>
                        <xs:documentation xml:lang="de">Datum der Renditeberechnung</xs:documentation>
                        <xs:documentation xml:lang="fr">Date du calcul du rendement</xs:documentation>
                        <xs:documentation xml:lang="nl">Datum van de rendementsberekening</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha del cálculo del rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Data del calcolo del rendimento</xs:documentation>
                        <xs:documentation xml:lang="hu">A hozamszámítás dátuma</xs:documentation>
                        <xs:documentation xml:lang="cs">Datum výpočtu výnosu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Yield value</xs:documentation>
                        <xs:documentation xml:lang="de">Renditewert</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur du rendement</xs:documentation>
                        <xs:documentation xml:lang="nl">Rendementswaarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor del rendimiento</xs:documentation>
                        <xs:documentation xml:lang="it">Valore del rendimento</xs:documentation>
                        <xs:documentation xml:lang="hu">Hozamérték</xs:documentation>
                        <xs:documentation xml:lang="cs">Hodnota výnosu</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>